Portfolio (Quarterly)
Guide ↗
Acumen Wealth Advisors, LLC
· CIK 0001939202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SCHF | SCHWAB STRATEGIC TR | — | 2,548.0 | $71K | 0.01% | NEW | — | $27.70 | +3.2% |
| 142 | MPLX | MPLX LP | Energy | 1,253.0 | $71K | 0.01% | -1K | -51.9% | $56.33 | +3.6% |
| 143 | VTI | VANGUARD INDEX FDS | — | 186.0 | $69K | 0.01% | +5.0 | +2.8% | $370.09 | +2.2% |
| 144 | IYF | ISHARES TR | — | 500.0 | $64K | 0.01% | — | — | $127.51 | +7.9% |
| 145 | PFE | PFIZER INC | Healthcare | 2,624.0 | $63K | 0.01% | — | — | $24.08 | +18.6% |
| 146 | BAC | BANK OF AMER CORP | Financial Services | 1,013.0 | $58K | 0.01% | — | — | $56.98 | +9.6% |
| 147 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 79.0 | $56K | 0.01% | — | — | $705.05 | -1.6% |
| 148 | ACWX | ISHARES TR | — | 724.0 | $55K | 0.01% | -831.0 | -53.4% | $76.11 | +2.8% |
| 149 | TEL | TE CONNECTIVITY PLC | Technology | 271.0 | $55K | 0.01% | +75.0 | +38.3% | $201.61 | -0.1% |
| 150 | MA | MASTERCARD INCORPORATED | Financial Services | 105.0 | $54K | 0.01% | -3K | -96.6% | $513.60 | +16.7% |
| 151 | XBI | SPDR SERIES TRUST | — | 332.0 | $53K | 0.01% | +50.0 | +17.7% | $158.25 | +6.9% |
| 152 | DY | DYCOM INDS INC | Industrials | 103.0 | $52K | 0.01% | +9.0 | +9.6% | $505.59 | -30.4% |
| 153 | MRVL | MARVELL TECHNOLOGY INC | Technology | 169.0 | $50K | 0.01% | -38.0 | -18.4% | $297.89 | -19.3% |
| 154 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 300.0 | $50K | 0.01% | -54.0 | -15.2% | $166.67 | +16.0% |
| 155 | AMGN | AMGEN INC | Healthcare | 137.0 | $50K | 0.01% | -63.0 | -31.5% | $362.12 | +22.1% |
| 156 | — | TEMA ETF TRUST | — | 1,600.0 | $49K | 0.01% | NEW | — | $30.38 | — |
| 157 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 1,063.0 | $48K | 0.01% | — | — | $45.12 | -17.8% |
| 158 | VBK | VANGUARD INDEX FDS | — | 130.0 | $48K | 0.01% | — | — | $365.70 | -2.6% |
| 159 | EWT | ISHARES INC | — | 427.0 | $46K | 0.01% | -20.0 | -4.5% | $108.61 | -3.0% |
| 160 | DFEM | DIMENSIONAL ETF TRUST | — | 1,094.0 | $44K | 0.01% | NEW | — | $40.66 | -1.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
43.6%
Healthcare
9.5%
Consumer Cyclical
9.5%
Communication Services
9.0%
Financial Services
8.7%
Industrials
7.8%
Consumer Defensive
3.5%
Utilities
3.1%
Energy
2.4%
Basic Materials
1.7%